SBAGAN - Changes in Sub. S-hldr's Int. (29B) - KLUANG RUBBER COMPANY (MALAYA) BERHAD
Company Name | SUNGEI BAGAN RUBBER COMPANY (MALAYA) BERHAD |
Stock Name | SBAGAN |
Date Announced | 6 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | CC-131106-EB580 |
Particulars of substantial Securities Holder
Name | KLUANG RUBBER COMPANY (MALAYA) BERHAD |
Address | C/O KLUANG ESTATE 2ND MILES JALAN MENGKIBOL 86007 KLUANG |
NRIC/Passport No/Company No. | 3441-K |
Nationality/Country of incorporation | MALAYSIA |
Descriptions (Class & nominal value) | Ordinary shares of RM1.00 each |
Name & address of registered holder | MALAYSIA NOMINEES (TEMPATAN) SENDIRIAN BERHAD LEVEL 13 MENARA OCBC 18 JALAN TUN PERAK 50050 KUALA LUMPUR |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Others | 04/11/2013 | 2,073,003 | 2.480 |
Remarks : |
Pursuant to the Special Dividend of 35.53 sen per share less 25% income tax declared on 19 September 2013 for the financial year ended 30 June 2013 and the DRS approved by the Shareholders of the Company in an Extraordinary General Meeting held on 3 July 2013. |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 6 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-131104-CCE80 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 30/10/2013 | 1,210,900 |
Remarks : |
1) The total number of 1,052,852,706 ordinary shares comprised of the following:- a) Citigroup EPF Board - 944,710,406 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,381,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 13,419,375 f) Citigroup EPF Board (RHB INV) - 2,333,400 g) Citigroup EPF Board (AM INV) - 9,412,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (NOMURA) - 42,066,300 j) Citigroup EPF Board (CIMB PRI) - 17,379,225 k) Citigroup EPF Board (ARIM) - 2,850,000 l) Citigroup EPF Board (TEMPLETON) - 4,007,200 m) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 4 November 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Khazanah Nasional Berhad
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 6 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-131104-C3508 |
Particulars of substantial Securities Holder
Name | Khazanah Nasional Berhad |
Address | Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
NRIC/Passport No/Company No. | 275505-K |
Nationality/Country of incorporation | Incorporated in Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | Khazanah Nasional Berhad, Level 33, Tower 2, Petronas Twin Towers, Kuala Lumpur City Centre, 50088 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Transferred | 30/10/2013 | 122,200 | |
Transferred | 31/10/2013 | 19,900 | |
Transferred | 31/10/2013 | 334,300 | |
Transferred | 01/11/2013 | 57,300 |
Remarks : |
Form 29B received on 4 November 2013 |
ABFMY1 - NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE
Company Name | ABF MALAYSIA BOND INDEX FUND |
Stock Name | ABFMY1 |
Date Announced | 7 Nov 2013 |
Category | General Announcement |
Reference No | AM-131107-2ADE5 |
Type | Announcement |
Subject | NET ASSET VALUE / INDICATIVE OPTIMUM PORTFOLIO VALUE |
Description | ABF Malaysia Bond Index Fund - Valuation Point as at 06-11-2013 |
Fund: ABF Malaysia Bond Index Fund |
RVIEW - MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER)
Company Name | RIVERVIEW RUBBER ESTATES BERHAD |
Stock Name | RVIEW |
Date Announced | 7 Nov 2013 |
Category | General Announcement |
Reference No | CP-131107-35292 |
Type | Announcement |
Subject | MONTHLY PRODUCTION FIGURES (MINING / PLANTATION / TIMBER) |
Description | The production of Fresh Fruit Bunches of Oil Palm is attached |
|
IJM - Additional Listing Announcement
Company Name | IJM CORPORATION BERHAD |
Stock Name | IJM |
Date Announced | 7 Nov 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | IC-131106-64438 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of Warrants (IJM-WC) |
No. of shares issued under this corporate proposal | 95,000 |
Issue price per share ($$) | MYR 4.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,409,081,277 |
Currency | MYR 1,409,081,277.000 |
Listing Date | 08/11/2013 |
MEDIA - Additional Listing Announcement
Company Name | MEDIA PRIMA BERHAD |
Stock Name | MEDIA |
Date Announced | 7 Nov 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | MP-131106-66358 |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | Others |
Details of corporate proposal | Conversion of Media Prima Warrants 2009/2014 |
No. of shares issued under this corporate proposal | 19,700 |
Issue price per share ($$) | MYR 1.800 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 1,099,511,156 |
Currency | MYR 1,099,511,156.000 |
Listing Date | 08/11/2013 |
AXIATA - Additional Listing Announcement
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 7 Nov 2013 |
Category | Additional Listing Announcement (ALA) |
Reference No | AG-131106-450DC |
1. Details of Corporate Proposal | |
Whether the corporate proposal involves the issuance of new type and new class of securities? | No |
Types of corporate proposal | ESOS |
Details of corporate proposal | Performance-Based Employee Share Option Scheme |
No. of shares issued under this corporate proposal | 199,400 |
Issue price per share ($$) | MYR 0.000 |
Par Value ($$) | MYR 1.000 |
Latest issued and paid up share capital after the above corporate proposal in the following | |
Units | 8,539,167,952 |
Currency | MYR 8,539,167,952.000 |
Listing Date | 08/11/2013 |
Remarks : |
[Issue price per share ($$): 17,800 shares at RM1.81, 69,800 shares at RM3.45 and 111,800 shares at RM5.07] |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - AmanahRaya Trustees Berhad-Skim Amanah Saham Bumiputera
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 7 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-131106-B2611 |
Particulars of substantial Securities Holder
Name | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera |
Address | Tingkat 4, Balai PNB 201-A, Jalan Tun Razak 50400 Kuala Lumpur |
NRIC/Passport No/Company No. | 766894-T |
Nationality/Country of incorporation | Malaysian |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | AmanahRaya Trustees Berhad -Skim Amanah Saham Bumiputera, Tingkat 4, Balai PNB, 201-A, Jalan Tun Razak, 50400 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Disposed | 31/10/2013 | 2,000,000 |
Remarks : |
Form 29B received on 6 November 2013 |
AXIATA - Changes in Sub. S-hldr's Int. (29B) - Employees Provident Fund Board (Amended Announcement)
Company Name | AXIATA GROUP BERHAD |
Stock Name | AXIATA |
Date Announced | 7 Nov 2013 |
Category | Changes in Substantial Shareholder's Interest Pursuant to Form 29B of the Companies Act. 1965 |
Reference No | AG-131106-D0673 |
Particulars of substantial Securities Holder
Name | Employees Provident Fund Board |
Address | Tingkat 19, Bangunan KWSP, Jalan Raja Laut, 50350 Kuala Lumpur |
NRIC/Passport No/Company No. | EPF ACT 1991 |
Nationality/Country of incorporation | Malaysia |
Descriptions (Class & nominal value) | Ordinary Shares of RM1.00 each |
Name & address of registered holder | 1) Employees Provident Fund Board ("EPF Board") Ibu Pejabat KWSP, Bangunan KWSP Jalan Raja Laut, 50350 Kuala Lumpur 2) Citigroup Nominees (Tempatan) Sdn Bhd ("Citigroup") EPF Board 3) Citigroup EPF Board (AMUNDI) 4) Citigroup EPF Board (KIB) 5) Citigroup EPF Board (HDBS) 6) Citigroup EPF Board (RHB INV) 7) Citigroup EPF Board (AM INV) 8) Citigroup EPF Board (MAYBAN) 9) Citigroup EPF Board (NOMURA) 10) Citigroup EPF Board (CIMB PRI) 11) Citigroup EPF Board (ARIM) 12) Citigroup EPF Board (TEMPLETON) 13) Citigroup EPF Board (ABERDEEN) Level 42, Menara Citibank 165 Jalan Ampang, 50450 Kuala Lumpur |
Details of changes
Currency: Malaysian Ringgit (MYR)
Type of transaction | Date of change | No of securities | Price Transacted (RM) |
Acquired | 31/10/2013 | 6,886,500 |
Remarks : |
1) The total number of 1,059,739,206 ordinary shares comprised of the following:- a) Citigroup EPF Board - 951,596,906 b) EPF Board - 3,332,900 c) Citigroup EPF Board (AMUNDI) - 5,381,250 d) Citigroup EPF Board (KIB) - 660,000 e) Citigroup EPF Board (HDBS) - 13,419,375 f) Citigroup EPF Board (RHB INV) - 2,333,400 g) Citigroup EPF Board (AM INV) - 9,412,650 h) Citigroup EPF Board (MAYBAN) - 1,600,000 i) Citigroup EPF Board (NOMURA) - 42,066,300 j) Citigroup EPF Board (CIMB PRI) - 17,379,225 k) Citigroup EPF Board (ARIM) - 2,850,000 l) Citigroup EPF Board (TEMPLETON) - 4,007,200 m) Citigroup EPF Board (ABERDEEN) - 5,700,000 2) Form 29B received on 6 November 2013 |
No comments:
Post a Comment